South Notts Developments Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£1,816,987
Cash
£1,990,456
Turnover
—
Profit / loss
—
Current assets
£1,990,466
Creditors < 1 year
£136,535
Equity
£1,816,987
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,816,987 | £1,854,673 | £1,270,948 | £690,362 | £504,136 | £287,669 | £336,650 | £356,127 | £181,477 | — | — |
| Equity | £1,816,987 | £1,854,673 | £1,270,948 | £690,362 | £504,136 | £287,669 | £336,650 | £356,127 | £181,477 | £145,652 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,350 | £2,700 | — | — | £1 | £1 |
| Current assets | £1,990,466 | £2,034,730 | £1,478,285 | £1,783,302 | £1,835,468 | £1,872,882 | £1,377,512 | — | £531,793 | £434,687 | £203,388 |
| Cash at bank | £1,990,456 | £2,034,657 | £622,459 | £67,567 | £12,275 | — | — | — | — | — | — |
| Debtors | £10 | £73 | £15,776 | £19,107 | £561 | — | — | — | — | — | — |
| Stock | — | — | £840,050 | £1,696,628 | £1,822,632 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £136,535 | £141,743 | £177,685 | £1,077,730 | £1,321,482 | £1,585,563 | £1,033,562 | — | — | £283,036 | £38,107 |
| Provisions | £36,944 | £38,314 | £29,652 | £15,210 | £9,850 | £1,000 | £10,000 | £25,000 | £6,000 | £6,000 | £20,000 |
| Net current assets | £1,853,931 | £1,892,987 | £1,300,600 | £705,572 | £513,986 | £287,319 | £343,950 | £381,127 | £187,477 | £151,651 | £165,281 |
| Assets less current liabilities | — | — | — | — | — | £288,669 | £346,650 | £381,127 | — | £151,652 | £165,282 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2018-02-13 · satisfied 2019-12-08
—
SatisfiedProperty · created 2011-09-20 · satisfied 2019-05-17
£273,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied